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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Cloudflare Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$431.06 M | $656.43 M | $975.24 M | $1.30 B | $1.67 B |
| Cost of Revenue |
|
$101.06 M | $147.13 M | $232.61 M | $307.01 M | $378.70 M |
| Gross Profit |
|
$330.00 M | $509.29 M | $742.63 M | $989.74 M | $1.29 B |
| Research & Development |
|
$127.14 M | $189.41 M | $298.30 M | $358.14 M | $421.37 M |
| Selling,General & Administrative |
|
$309.63 M | $447.57 M | $645.53 M | $817.08 M | $1.02 B |
| Operating Expense |
|
$436.77 M | $636.98 M | $943.83 M | $1.18 B | $1.45 B |
| Operating Income |
|
-$106.77 M | -$127.68 M | -$201.20 M | -$185.49 M | -$154.76 M |
| Net Income |
|
-$119.37 M | -$260.31 M | -$193.38 M | -$183.95 M | -$78.80 M |
Cloudflare Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$1.03 B | $1.82 B | $1.65 B | $1.67 B | $1.86 B |
| Inventories |
|
$20.53 M | $521.00 K | - | - | - |
| Total Current Assets |
|
$1.13 B | $1.95 B | $1.89 B | $1.98 B | $2.27 B |
| Property,Plant and Equipment |
|
$166.84 M | $314.05 M | $418.96 M | $461.37 M | $635.80 M |
| Goodwill |
|
$17.17 M | $23.53 M | $148.05 M | $148.05 M | $181.09 M |
| Total Assets |
|
$1.38 B | $2.37 B | $2.59 B | $2.76 B | $3.30 B |
| Total Liabilities |
|
$563.71 M | $1.56 B | $1.96 B | $2.00 B | $2.25 B |
| Retained Earnings |
|
-$420.52 M | -$680.83 M | -$839.89 M | -$1.02 B | - |
| Total Shareholder Equity |
|
$816.94 M | $815.80 M | $623.96 M | $763.05 M | $1.05 B |
| Common Stock |
|
$304.00 K | $321.00 K | $328.00 K | $337.00 K | $344.00 K |
Cloudflare Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$49.39 M | $66.61 M | $102.34 M | $135.82 M | $85.64 M |
| Dividends Payout |
|
- | - | - | - | - |
| Capital Expenditures (Capex) |
|
-$74.96 M | -$107.74 M | -$163.36 M | -$134.94 M | -$185.04 M |
| Free Cash Flow (FCF) |
|
-$92.09 M | -$43.09 M | -$39.77 M | $119.46 M | $195.39 M |
Cloudflare Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$330.00 M | $509.29 M | $742.63 M | $989.74 M | $1.29 B |
| Gross Profit Margin (%) |
|
76.56% | 77.59% | 76.15% | 76.32% | 77.32% |
| Operating Income |
|
-$106.77 M | -$127.68 M | -$201.20 M | -$185.49 M | -$154.76 M |
| Operating Income Margin (%) |
|
-24.77% | -19.45% | -20.63% | -14.30% | -9.27% |
| Net Income |
|
-$119.37 M | -$260.31 M | -$193.38 M | -$183.95 M | -$78.80 M |
| Net Income Margin (%) |
|
-27.69% | -39.66% | -19.83% | -14.19% | -4.72% |
| EBITDA |
|
-$50.62 M | -$127.68 M | -$92.13 M | -$36.17 M | $65.87 M |
| EBITDA Margin (%) |
|
-11.74% | -19.45% | -9.45% | -2.79% | 3.95% |
Cloudflare Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
-14.61% | -31.91% | -30.99% | -24.11% | -7.53% |
| Return on Assets (ROA) |
|
-8.65% | -10.97% | -7.47% | -6.67% | -2.39% |
| Debt to Equity |
|
52.43% | 158.52% | 252.75% | 188.09% | 139.86% |
| Debt to total asset |
|
31.02% | 54.52% | 60.94% | 52.00% | 44.32% |
| Enterprise value to revenue |
|
53.59 | 64.06 | 16.54 | 22.46 | 22.81 |
| Enterprise value to EBITDA |
|
-456.31 | -329.33 | -175.03 | -805.32 | 578.10 |
| Enterprise value |
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$23.10 B | $42.05 B | $16.13 B | $29.13 B | $38.08 B |
| Cash to Debt |
|
-4.00% | 5.00% | 7.84% | 17.73% | 26.00% |
| Tax Rate (%) |
|
4.48% | -4.97% | -1.39% | -3.42% | -11.19% |
| Payout Ratio |
|
- | - | - | - | - |
